Taiwan
· Delayed Price · Currency is TWD Nan Pao Resins Chemical Statistics
Total Valuation
Nan Pao Resins Chemical has a market cap or net worth of TWD 36.23 billion. The enterprise value is 35.19 billion.
| Market Cap | 36.23B |
| Enterprise Value | 35.19B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Nan Pao Resins Chemical has 120.57 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 120.57M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 13.43% |
| Float | 53.35M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 14.44.
| PE Ratio | 13.76 |
| Forward PE | 14.44 |
| PS Ratio | 1.67 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 13.13.
| EV / Earnings | 13.33 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 10.32 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.93 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.53 |
| Interest Coverage | 32.23 |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 8.69% |
| Return on Capital (ROIC) | 12.03% |
| Revenue Per Employee | 10.37M |
| Profits Per Employee | 1.26M |
| Employee Count | 2,097 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.36% in the last 52 weeks. The beta is 0.59, so Nan Pao Resins Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +54.36% |
| 50-Day Moving Average | 300.89 |
| 200-Day Moving Average | 317.62 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 344,095 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nan Pao Resins Chemical had revenue of TWD 21.74 billion and earned 2.64 billion in profits. Earnings per share was 21.84.
| Revenue | 21.74B |
| Gross Profit | 7.15B |
| Operating Income | 3.42B |
| Pretax Income | 3.63B |
| Net Income | 2.64B |
| EBITDA | 4.02B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 21.84 |
Balance Sheet
The company has 6.57 billion in cash and 4.09 billion in debt, giving a net cash position of 2.48 billion or 20.60 per share.
| Cash & Cash Equivalents | 6.57B |
| Total Debt | 4.09B |
| Net Cash | 2.48B |
| Net Cash Per Share | 20.60 |
| Equity (Book Value) | 14.70B |
| Book Value Per Share | 109.99 |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -471.52 million, giving a free cash flow of 2.68 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -471.52M |
| Free Cash Flow | 2.68B |
| FCF Per Share | 22.22 |
Margins
Gross margin is 32.87%, with operating and profit margins of 15.73% and 12.14%.
| Gross Margin | 32.87% |
| Operating Margin | 15.73% |
| Pretax Margin | 16.67% |
| Profit Margin | 12.14% |
| EBITDA Margin | 18.50% |
| EBIT Margin | 15.73% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.16% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.27% |
| FCF Yield | 7.40% |
Stock Splits
The last stock split was on July 27, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Nan Pao Resins Chemical has an Altman Z-Score of 3.72.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | n/a |